The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.

Micron Technology, Inc.

Intel Corporation

Alphabet Inc.

Apple Inc.

NVIDIA Corporation

Lam Research Corporation

Applied Materials, Inc.

Broadcom Inc.

Johnson & Johnson

Microsoft Corporation

Technology

Consumer Cyclical

Financial Services

Healthcare

Industrials

Communication Services

Energy

Consumer Defensive

Real Estate

Basic Materials

JPMorgan U.S. Value Factor ETF

JVAL Holdings & Sector Breakdown

JVAL Holdings & Sector Breakdown